UTI Mutual FundIncomeDirectDividend

UTI - CRTS 81 - Dividend Option- Direct

Scheme code #120787 · Open Ended Schemes

₹154.2543

Latest NAV

02-05-2018

0.21%

Day change

₹158.367

52-week high

₹149.7524

52-week low

NAV history

Returns

1 month	1.80%
3 months	2.03%
6 months	-1.78%
1 year (absolute)	-0.02%
3 years (absolute)	1.38%
5 years (absolute)	11.81%
1Y CAGR	-0.02%
3Y CAGR	0.46%
5Y CAGR	2.26%
Since inception CAGR	2.44%

Risk metrics

Volatility (1Y, annualized σ)	6.68%
Volatility (3Y, annualized σ)	7.50%
Max drawdown (1Y)	-5.44%
Max drawdown (3Y)	-11.30%
Max drawdown (all time)	-12.18%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120787
Earliest NAV date	09-01-2013
Total NAV observations	1,275
History last refreshed	2026-09-03 00:58:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.